CERES POWER HLDGS (CFJ) — Tangible Net Worth Ratio

Latest as of December 2025: 84.9%

CERES POWER HLDGS (CFJ) has a Tangible Net Worth Ratio of 84.9% as of December 2025. This metric is calculated by deducting intangible assets (€16.20 Million) from net assets (€107.65 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore CFJ net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

84.9%
Tangible equity / total equity

Net Assets (Equity)

€107.65 Million
EUR

Intangible Assets

€16.20 Million
Goodwill, patents, brand value

Total Assets

€145.80 Million
EUR

CERES POWER HLDGS Tangible Net Worth Ratio (2014–2026)

This chart shows how CERES POWER HLDGS's Tangible Net Worth Ratio has changed across 9 annual periods from 2014 to 2026. As of December 2025, the ratio stands at 84.9%, reflecting net assets of €107.65 Million with intangible assets of €16.20 Million EUR. For live market cap and overall valuation, see CERES POWER HLDGS (CFJ) market capitalisation.

Annual Tangible Net Worth Ratio for CERES POWER HLDGS (2014–2026)

The table below presents the year-by-year Tangible Net Worth Ratio for CERES POWER HLDGS from 2014 to 2026, covering 9 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. See CERES POWER HLDGS (CFJ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2026 84.9% €107.65 Million €16.20 Million €145.80 Million ▼ -2.1 pp
2025 87.0% €153.83 Million €19.97 Million €181.10 Million ▼ -2.4 pp
2024 89.5% €180.63 Million €19.05 Million €206.37 Million ▼ -4.9 pp
2023 94.3% €233.77 Million €13.28 Million €259.51 Million ▼ -2.6 pp
2022 97.0% €279.51 Million €8.48 Million €298.48 Million ▼ -3.0 pp
2017 100.0% €20.45 Million €0.00 €23.94 Million ▲ +0.0 pp
2016 100.0% €9.29 Million €0.00 €12.39 Million ▲ +0.0 pp
2015 100.0% €18.68 Million €0.00 €22.77 Million ▲ +0.0 pp
2014 100.0% €8.07 Million €0.00 €11.80 Million
pp = percentage points